XYZ

Block, Inc.
XYZ

Overview Fund Activity

598 hedge funds and large institutions have $19.9B invested in Block, Inc. in 2018 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 221 increasing their positions, 191 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
+66
Holders Change %
+12.41%
% of All Funds
13.69%
Holding in Top 10
29
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+52.63%
% of All Funds
0.66%
New
116
Increased
221
Reduced
191
Closed
47
Calls
$1.37B
Puts
$3.26B
Net Calls
-$1.89B
Net Calls Change
-$980M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$475M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$165M
3
BlackRock
BlackRock
New York
+$127M
4
Fidelity International
Fidelity International
Bermuda
+$126M
5
Goldman Sachs
Goldman Sachs
New York
+$82.3M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$365M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$243M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$234M
4
LPC
Lone Pine Capital
Connecticut
-$166M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
DILIC
201
Dai-ichi Life Insurance Company
Japan
$4.3M -$6.19M -62,523 -59%
PSUF
202
People's United Financial
Connecticut
$4.28M +$170K +1,715 +4%
Creative Planning
203
Creative Planning
Kansas
$4.24M +$117K +1,179 +3%
TI
204
TTP Investments
California
$4.19M +$3.25M +32,842 +346%
FM
205
Family Management
New York
$4.18M -$129K -1,298 -3%
M&T Bank
206
M&T Bank
New York
$4.13M -$213K -2,153 -5%
UAS
207
United Asset Strategies
New York
$3.98M -$37.1K -375 -0.9%
NAM
208
Nissay Asset Management
Japan
$3.97M +$1.74M +17,608 +78%
CIA
209
Capital Impact Advisors
Massachusetts
$3.97M – – –
EAM
210
Evanson Asset Management
California
$3.91M -$99K -1,000 -2%
NIP
211
Nicholas Investment Partners
California
$3.9M -$276K -2,791 -7%
AB
212
Amalgamated Bank
New York
$3.88M -$92.6K -935 -2%
CWM
213
Cornerstone Wealth Management
Missouri
$3.84M -$3.99M -123,878 -51%
Skandinaviska Enskilda Banken (SEB)
214
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.82M +$3.82M +38,588 New
Los Angeles Capital Management
215
Los Angeles Capital Management
California
$3.76M -$31.3M -316,144 -89%
MWM
216
Meridian Wealth Management
Kentucky
$3.69M +$3.69M +37,277 New
State of New Jersey Common Pension Fund D
217
State of New Jersey Common Pension Fund D
New Jersey
$3.63M – – –
HT
218
HAP Trading
New York
$3.63M -$1.5M -15,120 -29%
Mitsubishi UFJ Asset Management
219
Mitsubishi UFJ Asset Management
Japan
$3.62M +$287K +2,897 +9%
DCM
220
Driehaus Capital Management
Illinois
$3.57M +$616K +6,223 +21%
BTS
221
BB&T Securities
Virginia
$3.53M +$1.51M +15,297 +75%
SOADOR
222
State of Alaska Department of Revenue
Alaska
$3.47M +$29.8K +301 +0.9%
CAM
223
Covenant Asset Management
New Jersey
$3.44M +$10.7K +108 +0.3%
Teacher Retirement System of Texas
224
Teacher Retirement System of Texas
Texas
$3.38M -$2.31M -23,376 -41%
PAG
225
Private Advisor Group
New Jersey
$3.29M +$2.82M +28,485 +604%
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